DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
DALI

FIRST TR EXCHANGE TRADED FD

18 institutions still hold FIRST TR EXCHANGE TRADED FD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33738R712·18 13F holders·last filed Mar 31, 2026
Market cap
4.7%
vs prior quarter
13F value held
$101M
67.0% inst. owned
of float
Holders
18
+69 QoQ
filers reporting
Activity
+52 / −81
+929 added · −915 reduced
this quarter
Concentration
90.07%
Strid Group, LLC #1
top holder share
AI Holders Summary · Q1 2026

18 institutions reported DALI in Q1 2026. Strid Group, LLC leads at 90.1% of the visible book. +69 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Strid Group, LLC
CIK 0001625800
$91M3.3M11.31%Q1 2026
02
Prospera Financial Services Inc
CIK 0001541625
$4M147K0.07%Q1 2026
03
LPL Financial LLC
CIK 0001403438
$2M72K0.00%Q1 2026
04
Pathstone Holdings, LLC
CIK 0002011612
$1M46K0.01%Q1 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$769,45227K0.00%Q4 2025
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$615,59122K0.00%Q1 2026
07
Keel Point, LLC
CIK 0001386935
$452,57416K0.03%Q1 2026
08
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$254,4279K0.00%Q1 2026
09
STIFEL FINANCIAL CORP
CIK 0000720672
$223,0038K0.00%Q1 2026
10
MORGAN STANLEY
CIK 0000895421
$98,7444K0.00%Q1 2026
11
Western Wealth Management, LLC
CIK 0001767902
$79,8813K0.00%Q1 2026
12
Holos Integrated Wealth LLC
CIK 0002080096
$74,6483K0.04%Q1 2026
13
Cherry Tree Wealth Management, LLC
CIK 0001985414
$68,6412K0.01%Q1 2026
14
Advisory Services Network, LLC
CIK 0001573876
$21,7757830.00%Q1 2026
15
UBS Group AG
CIK 0001610520
$10,6563830.00%Q1 2026
16
Founders Financial Alliance, LLC
CIK 0001832190
$1,396500.00%Q1 2026
17
WELLS FARGO & COMPANY/MN
CIK 0000072971
$4720.00%Q1 2026
18
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025